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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
+$260M
Cap. Flow %
0.2%
Top 10 Hldgs %
22.07%
Holding
2,274
New
167
Increased
1,051
Reduced
863
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$419M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
3
BSX icon
Boston Scientific
BSX
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$212M
2
PM icon
Philip Morris
PM
+$181M
3
SNDK
Sandisk
SNDK
+$154M
4
MSFT icon
Microsoft
MSFT
+$154M
5
LITE icon
Lumentum
LITE
+$153M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 13.1%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1076
Copart
CPRT
$25.9B
$2.95M ﹤0.01%
88,806
-81,147
-48% -$3.05M
RGA icon
1077
Reinsurance Group of America
RGA
$15.7B
$2.94M ﹤0.01%
14,393
-947
-6% -$196K
VTOL icon
1078
Bristow Group
VTOL
$1.35B
$2.94M ﹤0.01%
62,633
-2,488
-4% -$109K
NEU icon
1079
NewMarket
NEU
$7.17B
$2.92M ﹤0.01%
4,563
-203
-4% -$132K
BWXT icon
1080
BWX Technologies
BWXT
$16B
$2.92M ﹤0.01%
14,277
-66,604
-82% -$13.5M
BAC.PRL icon
1081
Bank of America Series L
BAC.PRL
$3.95B
$2.91M ﹤0.01%
2,439
-35
-1% -$43.3K
TXNM
1082
TXNM Energy Inc
TXNM
$6.47B
$2.88M ﹤0.01%
49,284
-983,465
-95% -$58M
DECK icon
1083
Deckers Outdoor
DECK
$13.3B
$2.86M ﹤0.01%
28,609
-220
-0.8% -$23.6K
ALLY icon
1084
Ally Financial
ALLY
$13.1B
$2.85M ﹤0.01%
72,758
+52,450
+258% +$2.16M
LYG icon
1085
Lloyds Banking Group
LYG
$87.4B
$2.83M ﹤0.01%
561,917
+164,452
+41% +$902K
SMFG icon
1086
Sumitomo Mitsui Financial
SMFG
$166B
$2.81M ﹤0.01%
142,377
+33,497
+31% +$704K
DT icon
1087
Dynatrace
DT
$12.1B
$2.81M ﹤0.01%
75,854
-163,999
-68% -$6.27M
STZ icon
1088
Constellation Brands
STZ
$22.2B
$2.77M ﹤0.01%
18,475
-760
-4% -$117K
HAIN icon
1089
Hain Celestial
HAIN
$47.8M
$2.77M ﹤0.01%
3,992,279
+812,845
+26% +$755K
GRMN
1090
Garmin
GRMN
$46.9B
$2.76M ﹤0.01%
11,895
+2,325
+24% +$520K
LULU icon
1091
lululemon athletica
LULU
$13B
$2.75M ﹤0.01%
17,988
+5,686
+46% +$1.02M
VEA icon
1092
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.75M ﹤0.01%
42,958
-2,255
-5% -$149K
QFIN icon
1093
Qfin Holdings
QFIN
$1.61B
$2.75M ﹤0.01%
+212,942
New +$3.28M
ATHM icon
1094
Autohome
ATHM
$2.43B
$2.72M ﹤0.01%
+156,857
New +$3.22M
AJG icon
1095
Arthur J. Gallagher & Co
AJG
$63.7B
$2.68M ﹤0.01%
12,368
-29
-0.2% -$6.7K
CINF icon
1096
Cincinnati Financial
CINF
$28.3B
$2.67M ﹤0.01%
16,984
-811
-5% -$132K
BR icon
1097
Broadridge
BR
$17.2B
$2.67M ﹤0.01%
16,441
+409
+3% +$77.7K
HBM icon
1098
Hudbay
HBM
$9.92B
$2.66M ﹤0.01%
139,474
-7,013
-5% -$164K
UVV icon
1099
Universal Corp
UVV
$1.34B
$2.65M ﹤0.01%
50,342
-3,348
-6% -$180K
UAL icon
1100
United Airlines
UAL
$38.4B
$2.65M ﹤0.01%
28,802
-1,960
-6% -$205K
42 43
44
45 46

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Neuberger Berman Group's Q1 2026 Portfolio in Review

As of Q1 2026, Neuberger Berman Group held 2,274 positions worth $131B, down 2.2% from $134B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neuberger Berman Group's Q1 2026 filing shows 167 new, 1,051 increased, 863 reduced and 112 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 738,175 shares worth $46.5M. The largest sale was Abbott, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 738,175 shares worth $46.5M.
  • Neuberger Berman Group added most to NVIDIA in Q1 2026, an estimated $419M increase.
  • Neuberger Berman Group's biggest Q1 2026 reduction was Abbott, cutting an estimated $212M.
  • Neuberger Berman Group fully exited Exact Sciences in Q1 2026, selling an estimated $82M.
  • Neuberger Berman Group's ten largest holdings make up 22% of its $131B portfolio in Q1 2026.
  • Neuberger Berman Group opened 167 new positions and closed 112 in Q1 2026.
  • Neuberger Berman Group's portfolio value fell 2.2% quarter-over-quarter to $131B.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.